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Altus Holdings Limited (HK:8149)
:8149
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.31M | HK$ 52.55M | HK$ 47.30M | HK$ 55.71M | HK$ 59.27M |
| Gross Profit | HK$ 38.24M | HK$ 42.12M | HK$ 37.77M | HK$ 43.28M | HK$ 45.63M |
| Operating Income | HK$ 13.35M | HK$ 18.43M | HK$ 15.42M | HK$ 16.71M | HK$ 19.90M |
| EBITDA | HK$ -488.00K | HK$ 25.95M | HK$ 16.44M | HK$ 17.96M | HK$ 17.57M |
| Net Income | HK$ -8.47M | HK$ 12.63M | HK$ 9.88M | HK$ 6.98M | HK$ 6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.59M | HK$ 45.55M | HK$ 35.66M | HK$ 34.66M | HK$ 36.15M |
| Total Assets | HK$ 586.27M | HK$ 586.30M | HK$ 630.02M | HK$ 663.24M | HK$ 713.48M |
| Total Debt | HK$ 157.19M | HK$ 146.70M | HK$ 161.47M | HK$ 176.65M | HK$ 201.85M |
| Net Debt | HK$ 109.67M | HK$ 101.31M | HK$ 125.81M | HK$ 143.44M | HK$ 167.06M |
| Total Liabilities | HK$ 202.28M | HK$ 193.33M | HK$ 207.72M | HK$ 222.63M | HK$ 249.31M |
| Stockholders' Equity | HK$ 370.92M | HK$ 380.04M | HK$ 408.13M | HK$ 426.16M | HK$ 449.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.69M | HK$ 18.61M | HK$ 16.89M | HK$ 18.29M | HK$ 18.25M |
| Operating Cash Flow | HK$ 9.70M | HK$ 18.66M | HK$ 16.91M | HK$ 18.36M | HK$ 18.27M |
| Investing Cash Flow | HK$ -11.61M | HK$ -200.00K | HK$ -5.79M | HK$ -663.00K | HK$ -3.12M |
| Financing Cash Flow | HK$ 3.65M | HK$ -5.01M | HK$ -8.46M | HK$ -18.07M | HK$ -18.34M |